Pepco

Visual Financials
Company Name: Pepco Holdings Inc
Ticker Symbol: POM
CIK Number: 0001135971
WWW Address: http://www.pepcoholdings.com
CEO: Joseph M. Rigby
No. of Employees: 2,454
Common Issue Type: CS
Business Description:Pepco Holdings, Inc. is an energy company that, through its operating subsidiaries, is engaged in two principal business operations : electricity and natural gas delivery; and energy generation, marketing and supply.

 
Industry Information: UTILITIES - Electric Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.93 Unchanged 0.0 - -  27.22 21.24 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,849.4 254.3 0.00 1.29 1.08 17.0 4.9 27.34 - 21.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.95$
PE Ratio - LTM17.0
Market Capitalisation6,849.4mil
Latest Shares Outstanding254.3mil
Earnings pS (EPS)1.29$
Dividend pS (DPS)1.08¢
Dividend Yield4.9%
Dividend Payout Ratio1%
Revenue per Employee968,943$
Effective Tax Rate0.3%
Float252.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin54.8%
EBITDA Margin27.4%
Pre-Tax Profit Margin0.0%
Assets Turnover31.4%
Return on Assets (ROA)2.0%
Return on Equity (ROE)7.5%
Return on Capital Invested (ROCI)5.1%
Current Ratio0.5
Leverage Ratio (Assets/Equity)3.7
Interest Cover2.6
Total Debt/Equity (Gearing Ratio)1.41
LT Debt/Total Capital52.0%
Working Capital pS-4.35$
Cash pS0.00$
Book-Value pS17.35$
Tangible Book-Value pS11.82$
Cash Flow pS3.70$
Free Cash Flow pS-1.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.27
Price/Tangible Book Ratio0.00
Price/Cash Flow5.9
Price/Free Cash Flow-19.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.08
Current Dividend Yield4.9
5-Y Average Dividend Yield5.8
Payout Ratio1.0
5-Y Average Payout Ratio226.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---22.6238,137,97243,877,975
4 Weeks27.2221.1226.581.3-38,782,443166,866,426
13 Weeks27.2221.1226.222.743,942,797236,567,849
26 Weeks27.2221.1223.7213.582,717,355336,952,033
52 Weeks27.3421.1226.830.412,235,655563,385,252
YTD27.2221.12-4.034,171,439233,600,636
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.7922.6425.2525.4125.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.00.00
Income0.590.50.05
Dividend0.000.10.00
Capital Spending0.03NA0.17
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-34.1-34.1-14.2
Earnings %-100.0-100.010.9
EPS %-100.0-100.08.8
EPS $-2.12-2.120.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-6.77
Current Ratio0.5
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.03
Receivables Turnover6.2
Average Collection Period58
Working Capital/Equity0.0
Working Capital pS-4.35
Cash-Flow pS3.70
Free Cash-Flow pS-1.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.70
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio38.2
Total Debt/Equity (Gearing Ratio)1.41
LT Debt/Equity1.09
LT Debt/Capital Invested90.6
LT Debt/Total Liabilities76.7
Interest Cover2.6
Interest/Capital Invested2.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM17.00
Enterprise Value (EV)/EBITDA12.65
Enterprise Value (EV)/Free Cash Flow-36.24
Dividend Yield4.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.27
Price/Cash Flow Ratio5.9
Price/Free Cash Flow Ratio - LTM-19.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM16.9
P/E Ratio (52 weeks ago) - LTM16.7
5-Y High P/E Ratio22.3
5-Y Low P/E Ratio13.3
5-Y Average P/E Ratio38.4
Current P/E Ratio as % of 5-Y Average P/E-1
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS18.93
Current Liabilities pS9.13
Tangible Book Value pS - LTM11.82
Book Value pS - LTM17.35
Capital Invested pS41.68
Cash pS - LTM0.00
Cash Flow pS - LTM3.70
Free Cash Flow pS - LTM-1.15
Earnings pS (EPS)1.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.79
Free Cash Flow Margin 5YEAR AVG-11.27
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.14
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.47
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin54.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.4
EBIT Margin - LTM14.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-2.9
Effective Tax Rate - 5YEAR AVRG.24.3
EFFICIENCY RATIOS
Cash Conversion Cycle16,130,243
Revenue per Employee968,943
Net Income per Employee63,079
Average Collection Period16,130,243
Receivables Turnover6.2
Day's Inventory Turnover Ratio
Inventory Turnover16.1
Inventory/Sales2.8
Accounts Payble/Sales3.48
Assets/Revenue3.33
Net Working Capital Turnover-4.54
Fixed Assets Turnover0.33
Total Assets Turnover0.3
Revenue per $ Cash200.92
Revenue per $ Plant0.44
Revenue per $ Common Equity1.14
Revenue per $ Capital Invested0.47
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:41 V:us D:20180621 00:30:25